Carnegie Alternatives S.A. SICAV - SIF

LEI: 549300Z0SEEE8XJL7985

Entity

Legal Name

Legal Name Language Code

Legal Address

2, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), 2540 LUXEMBOURG

Headquarters Address

c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen Luxembourg, Lëtzebuerg (LU-LU), 2540 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007871

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-05-30 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-05-18 22:00:00

Recorded Date

2026-05-19 12:20:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2026-05-18 22:00:00

Recorded Date

2026-05-19 12:20:08

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2022-11-28 23:00:00

Recorded Date

2022-11-29 11:37:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-11-28 23:00:00

Recorded Date

2022-11-29 11:37:38

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

5493004X2QB08ZUK6V68

Relationship Periods

Relationship Period 1

Start Date

2013-05-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-04-28 12:23:18

Last Update Date

2026-05-19 12:20:08

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-06-13 01:55:00

Last Update Date

2026-05-19 12:20:08

Next Renewal Date

2027-06-17 12:46:23

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007871